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Trevi Therapeutics Inc (TRVI)
NASDAQ:TRVI
Holding TRVI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.36M | $ -10.91M | $ -7.80M | $ -7.71M | $ -7.02M |
| EBITDA | $ -11.83M | $ -10.87M | $ -7.76M | - | $ -7.38M |
| Net Income Common Stockholders | $ -12.35M | $ -10.90M | $ -7.82M | $ -7.70M | $ -7.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.50M | $ 72.82M | $ 82.97M | $ 88.87M | $ 94.15M |
| Total Assets | $ 73.81M | $ 78.56M | $ 89.40M | $ 95.90M | $ 100.98M |
| Total Debt | $ 1.19M | $ 1.27M | $ 1.34M | $ 1.41M | $ 1.47M |
| Net Debt | $ -68.30M | $ -71.55M | $ -81.63M | $ -87.46M | $ -92.68M |
| Total Liabilities | $ 7.64M | $ 6.22M | $ 6.86M | $ 6.29M | $ 5.90M |
| Stockholders Equity | $ 66.17M | $ 72.33M | $ 82.55M | $ 89.61M | $ 95.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.71M | $ -10.47M | $ -6.38M | - | $ -9.91M |
| Operating Cash Flow | $ -8.68M | $ -10.47M | $ -6.36M | $ -7.28M | $ -9.88M |
| Investing Cash Flow | $ 2.77M | $ -8.09M | $ 12.85M | $ 17.98M | $ 19.64M |
| Financing Cash Flow | $ 5.07M | $ -28.00K | $ -54.00K | $ 1.51M | $ -7.66M |